Full name
"GRUPA HANDLOWA SANGROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GRUPA HANDLOWA SANGROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GROCHOWSKA 42 / 6/7, 04-282 WARSZAWA
TAX ID7822082909
Rate company:
"GRUPA HANDLOWA SANGROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822082909
KRS0000049274
Share capital1,260,000.00 zł
address
UL. GROCHOWSKA 42 / 6/7, 04-282 WARSZAWA
Website
www.sangroup.plCategories
Main category
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Register Data
NIP
7822082909
REGON
639533055
KRS
0000049274
Legal form
limited liability company
Register Address
UL. GROCHOWSKA 42 / 6/7, 04-282 WARSZAWA
Date of registration in KRS
2001-10-05
Date of commencement of economic activity
2001-10-05
Act signature
WA.XIV NS-REJ.KRS/57583/24/822/ADE
Website
WWW.SANGROUP.PL
Pkd codes
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
51.18.Z - Air transport
Payer VAT status
Active
Vat list bank account(s)
PL87 1750 0012 0000 0000 3123 6029 
PL53 2490 0005 0000 4530 6059 5901 PL40 1750 0012 0000 0000 3123 6002 PL18 1750 0012 0000 0000 3123 6107 PL58 2490 0005 0000 4600 1108 9198 PL95 2490 0005 0000 4600 3065 1395 
PL76 1060 0076 0000 3280 0000 6243 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,2 | 0,5 | 0,5 | 0,8 |
EBITDA | 2,1 | 0,2 | 0,1 | -60,3 |
Short time liabilities | 28,7 | 20,9 | 21,3 | 1,9 |
Equity capital | 3,9 | 4,3 | 4,6 | 6,4 |
Operating profit (EBIT) | 2,1 | 0,2 | 0,1 | -66,8 |
Assets | 42,3 | 32,3 | 31,9 | -1,5 |
Net profit (loss) | 2,1 | 0,3 | 0,4 | 8,7 |
Cash | 0,8 | 0,3 | 1,2 | 307,9 |
Net income from sale | 210,8 | 222,8 | 175,8 | -21,1 |
Liabilities and provisions for liabilities | 38,3 | 28,1 | 27,3 | -2,7 |
Working assets | 42,1 | 32,3 | 31,8 | -1,4 |
Depreciation | 0 | 0 | 0 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 53,1 | 8,1 | 8,3 | 0,2 |
Equity capital to total assets | 9,3 | 13,2 | 14,3 | 1,1 |
Gross profit margin | 1 | 0,2 | 0,3 | 0,1 |
EBITDA Margin | 1 | 0,1 | 0 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 34 | 44 | 10 |
Current financial liquidity indicator | 1.1009297370910645 | 1.1511881351470947 | 1.1663116216659546 | 0 |
Net dept to EBITDA | 0.350753515958786 | 1.7447764873504639 | -15.171974182128906 | -16,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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